Liontrust GF Special Situations Fund A2 Hedged Acc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | 10.0 | -9.7 | 0.5 | 1.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/07/2024 | EUR 19.92 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B5L7K045 | |
Fund Size (Mil) 31/05/2024 | GBP 88.82 | |
Share Class Size (Mil) 03/07/2024 | EUR 0.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/04/2024 | 1.92% |
Investment Objective: Liontrust GF Special Situations Fund A2 Hedged Acc EUR |
The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julian E C Fosh 08/11/2012 | ||
Anthony Cross 08/11/2012 | ||
Click here to see others | ||
Inception Date 08/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Special Situations Fund A2 Hedged Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.43 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.29 |
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Liontrust GF Special Situations Fund A2 Hedged Acc EUR |